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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 1.5%  
Bankruptcy risk  16.2% 16.6% 16.4% 16.3% 15.2%  
Credit score (0-100)  12 10 10 10 12  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -26.9 124 -5.7 -101 -15.0  
EBITDA  -26.9 124 -5.7 -101 -15.0  
EBIT  -26.9 124 -5.7 -101 -15.0  
Pre-tax profit (PTP)  -26.9 123.5 -6.0 -102.0 -15.0  
Net earnings  -21.1 96.1 -6.9 -102.0 -15.0  
Pre-tax profit without non-rec. items  -26.9 123 -6.0 -102 -15.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  29.9 126 44.1 -57.9 -72.9  
Interest-bearing liabilities  0.0 0.0 59.9 83.9 83.9  
Balance sheet total (assets)  36.9 166 126 26.0 17.0  

Net Debt  -28.9 -65.9 52.1 71.6 68.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -26.9 124 -5.7 -101 -15.0  
Gross profit growth  0.0% 0.0% 0.0% -1,671.8% 85.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37 166 126 26 17  
Balance sheet change%  0.0% 350.1% -24.4% -79.3% -34.7%  
Added value  -26.9 124.2 -5.7 -101.4 -15.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -72.8% 122.2% -3.9% -96.8% -17.3%  
ROI %  -89.8% 159.2% -5.0% -108.0% -17.9%  
ROE %  -70.5% 123.3% -8.1% -290.9% -69.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.0% 75.8% 35.1% -69.0% -81.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  107.4% -53.0% -910.4% -70.6% -454.6%  
Gearing %  0.0% 0.0% 135.8% -144.9% -115.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 0.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.3 1.9 0.1 0.3 0.2  
Current Ratio  5.3 4.1 1.5 0.3 0.2  
Cash and cash equivalent  28.9 65.9 7.8 12.3 15.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  29.9 126.1 44.1 -57.9 -72.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0